| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | AEGIR | SE0014401121 | Acquisition | 30,000 | Quantity | 7.50 | SEK | 26/06/2020 | Outside a trading venue | |
| Subcription warrant | AEGIR TO1 | SE0014428926 | Acquisition | 30,000 | Quantity | 0.00 | SEK | 26/06/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AEGIR | SE0014401121 | Acquisition | 26/06/2020 | Outside a trading venue | 30,000 (Quantity) | 7.50 SEK |
| AEGIR TO1 | SE0014428926 | Acquisition | 26/06/2020 | Outside a trading venue | 30,000 (Quantity) | 0.00 SEK |